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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$984M
Cap. Flow
+$740M
Cap. Flow %
12.67%
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$38.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.4M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.6%
3 Healthcare 2.73%
4 Consumer Discretionary 2.73%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1051
Darden Restaurants
DRI
$22.5B
$432K 0.01%
2,588
+28
+1% +$4.4K
BBRE icon
1052
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$432K 0.01%
5,114
+467
+10% +$38.5K
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$36.3B
$431K 0.01%
2,271
-135
-6% -$26.8K
BLV icon
1054
Vanguard Long-Term Bond ETF
BLV
$5.75B
$428K 0.01%
5,715
+1,314
+30% +$98.6K
FTV icon
1055
Fortive
FTV
$19B
$427K 0.01%
7,580
-342
-4% -$17.3K
VEEV icon
1056
Veeva Systems
VEEV
$30.3B
$427K 0.01%
2,159
-180
-8% -$32.8K
HUM icon
1057
Humana
HUM
$46.7B
$424K 0.01%
+948
New +$477K
ESGR
1058
DELISTED
Enstar Group
ESGR
$424K 0.01%
+1,738
New +$430K
BUD icon
1059
AB InBev
BUD
$158B
$423K 0.01%
7,463
-1,172
-14% -$70.9K
PAVE icon
1060
Global X US Infrastructure Development ETF
PAVE
$14.3B
$423K 0.01%
13,461
+3,569
+36% +$101K
BATT icon
1061
Amplify Lithium & Battery Technology ETF
BATT
$113M
$423K 0.01%
32,272
-61
-0.2% -$767
LDEM icon
1062
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$422K 0.01%
9,426
+959
+11% +$43.1K
APG icon
1063
APi Group
APG
$17.1B
$421K 0.01%
+23,193
New +$359K
B
1064
Barrick Mining
B
$62.2B
$421K 0.01%
24,882
-1,417
-5% -$25.8K
PFG icon
1065
Principal Financial Group
PFG
$23.6B
$421K 0.01%
5,554
-2,468
-31% -$178K
LYB icon
1066
LyondellBasell Industries
LYB
$19.5B
$421K 0.01%
4,584
-5,921
-56% -$541K
AMWD
1067
DELISTED
American Woodmark
AMWD
$420K 0.01%
+5,501
New +$319K
WTW icon
1068
Willis Towers Watson
WTW
$27.9B
$418K 0.01%
+1,777
New +$409K
CPE
1069
DELISTED
Callon Petroleum Company
CPE
$418K 0.01%
11,930
+688
+6% +$23K
LH icon
1070
Labcorp
LH
$24.3B
$418K 0.01%
2,017
+911
+82% +$177K
CSL icon
1071
Carlisle Companies
CSL
$13.6B
$418K 0.01%
+1,629
New +$361K
FLNG icon
1072
FLEX LNG
FLNG
$1.67B
$418K 0.01%
+13,685
New +$438K
MDYV icon
1073
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$416K 0.01%
6,049
-645
-10% -$42.2K
VOOV icon
1074
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$415K 0.01%
2,663
+354
+15% +$52.7K
BTT icon
1075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$414K 0.01%
19,923
+22
+0.1% +$464
41 42
43
44 45

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Wealth Concepts held 1,609 positions worth $5.84B, up 20% from $4.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $740M of net new capital in Q2 2023, opening 262 new positions and adding to 782 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 726,093 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $38.1M trimmed.

  • Integrated Wealth Concepts's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 726,093 shares worth $17.5M.
  • Integrated Wealth Concepts added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $39.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $38.1M.
  • Integrated Wealth Concepts fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $3.47M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $5.84B portfolio in Q2 2023.
  • Integrated Wealth Concepts opened 262 new positions and closed 49 in Q2 2023.
  • Integrated Wealth Concepts's portfolio value rose 20% quarter-over-quarter to $5.84B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.